Harbor Group, Inc.
117 holdingsFiling period: 2026-06-30Current AUM: $834.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | 553.3K | $81.0M | $64.8M | 7.77% | -- | 2026-06-30 |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | 945.3K | $54.7M | $56.5M | 6.77% | +43.9K | 2026-06-30 |
| 3 | BKCI | BNY MELLON ETF TRUST | 1.01M | $54.7M | $53.0M | 6.36% | +35.9K | 2026-06-30 |
| 4 | MOAT | VANECK ETF TRUST | 500.9K | $52.1M | $54.7M | 6.55% | +16.3K | 2026-06-30 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.09M | $51.4M | $49.7M | 5.96% | +22.9K | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 1.12M | $50.8M | $49.3M | 5.91% | +24.2K | 2026-06-30 |
| 7 | PVAL | PUTNAM ETF TRUST | 876.3K | $44.6M | $47.1M | 5.64% | +15.6K | 2026-06-30 |
| 8 | IQLT | ISHARES TR | 880.7K | $43.6M | $44.1M | 5.29% | +40.9K | 2026-06-30 |
| 9 | SPYV | SPDR SERIES TRUST | 500.8K | $30.4M | $31.4M | 3.76% | +15.6K | 2026-06-30 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 224.5K | $28.0M | $27.8M | 3.33% | +560 | 2026-06-30 |
| 11 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 553.4K | $27.7M | $27.4M | 3.28% | +41.0K | 2026-06-30 |
| 12 | IJH | ISHARES TR | 343.4K | $26.5M | $25.1M | 3.01% | -866 | 2026-06-30 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 725.8K | $24.6M | $25.4M | 3.04% | -5,322 | 2026-06-30 |
| 14 | IJR | ISHARES TR | 161.3K | $23.9M | $22.6M | 2.71% | -2,960 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 31.8K | $23.8M | $24.1M | 2.89% | +225 | 2026-06-30 |
| 16 | SPYG | SPDR SERIES TRUST | 195.2K | $23.2M | $23.3M | 2.79% | +2.9K | 2026-06-30 |
| 17 | HTAX | NOMURA ETF TR | 735.0K | $18.3M | $17.3M | 2.07% | -9,925 | 2026-06-30 |
| 18 | SCHM | SCHWAB STRATEGIC TR | 478.1K | $17.6M | $16.6M | 1.99% | +2.9K | 2026-06-30 |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | 313.2K | $15.9M | $15.2M | 1.82% | +4.2K | 2026-06-30 |
| 20 | SCHV | SCHWAB STRATEGIC TR | 323.7K | $11.3M | $11.0M | 1.32% | -3,303 | 2026-06-30 |
| 21 | RLY | SSGA ACTIVE ETF TR | 295.8K | $10.2M | $11.1M | 1.34% | +4.5K | 2026-06-30 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 275.8K | $8.1M | $8.2M | 0.99% | -1,353 | 2026-06-30 |
| 23 | MUB | ISHARES TR | 75.1K | $8.1M | $7.7M | 0.93% | -10,355 | 2026-06-30 |
| 24 | VPLS | VANGUARD MALVERN FDS | 103.7K | $8.0M | $7.8M | 0.93% | +19.3K | 2026-06-30 |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 182.4K | $7.5M | $7.7M | 0.92% | +40.8K | 2026-06-30 |
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